iShares Core Growth ETF Portfolio (XGRO.TO)
28.30
+0.05
(+0.18%)
CAD |
TSX |
Jul 04, 13:15
XGRO.TO Net Asset Value: 28.18 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 28.18 |
July 02, 2024 | 28.06 |
June 28, 2024 | 27.96 |
June 27, 2024 | 28.01 |
June 26, 2024 | 27.95 |
June 25, 2024 | 27.97 |
June 24, 2024 | 28.14 |
June 21, 2024 | 28.10 |
June 20, 2024 | 28.15 |
June 19, 2024 | 28.20 |
June 18, 2024 | 28.24 |
June 17, 2024 | 28.20 |
June 14, 2024 | 28.10 |
June 13, 2024 | 28.19 |
June 12, 2024 | 28.25 |
June 11, 2024 | 28.11 |
June 10, 2024 | 28.20 |
June 07, 2024 | 28.12 |
June 06, 2024 | 28.23 |
June 05, 2024 | 28.21 |
June 04, 2024 | 27.95 |
June 03, 2024 | 27.91 |
May 31, 2024 | 27.90 |
May 30, 2024 | 27.75 |
May 29, 2024 | 27.74 |
Date | Value |
---|---|
May 28, 2024 | 27.95 |
May 27, 2024 | 28.06 |
May 24, 2024 | 28.01 |
May 23, 2024 | 27.91 |
May 22, 2024 | 28.05 |
May 21, 2024 | 28.13 |
May 17, 2024 | 28.05 |
May 16, 2024 | 27.99 |
May 15, 2024 | 28.05 |
May 14, 2024 | 27.85 |
May 13, 2024 | 27.77 |
May 10, 2024 | 27.77 |
May 09, 2024 | 27.80 |
May 08, 2024 | 27.72 |
May 07, 2024 | 27.72 |
May 06, 2024 | 27.64 |
May 03, 2024 | 27.42 |
May 02, 2024 | 27.21 |
May 01, 2024 | 27.06 |
April 30, 2024 | 27.06 |
April 29, 2024 | 27.28 |
April 26, 2024 | 27.20 |
April 25, 2024 | 27.03 |
April 24, 2024 | 27.14 |
April 23, 2024 | 27.13 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.57
Minimum
Mar 23 2020
28.25
Maximum
Jun 12 2024
23.63
Average
23.93
Median
Oct 02 2023